| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 GBP HEDGED | 29/10 | 5,94% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 29/10 | 5,94% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 29/10 | 5,94% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 29/10 | 5,94% |
| DWS INVEST MULTI OPPORTUNITIES LD | 29/10 | 5,94% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 29/10 | 5,94% |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) P CAP | 28/10 | 5,94% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 29/10 | 5,94% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 28/10 | 5,94% |
| ODDO BHF POLARIS BALANCED GCW-EUR | 29/10 | 5,94% |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | 29/10 | 5,94% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | 29/10 | 5,94% |
| U ACCESS - USD CREDIT 2028 UC USD | 26/10 | 5,94% |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | 28/10 | 5,94% |
| AMUNDI DIVERSIFIES MONDE A EUR | 28/10 | 5,93% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 29/10 | 5,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 29/10 | 5,93% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 29/10 | 5,93% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 29/10 | 5,93% |
| EDM INTERNATIONAL - STRATEGY R USD | 28/10 | 5,93% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 29/10 | 5,93% |
| JANUS HENDERSON BALANCED A5M USD | 29/10 | 5,93% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 29/10 | 5,93% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 29/10 | 5,93% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | 29/10 | 5,93% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 29/10 | 5,93% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 29/10 | 5,93% |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 29/10 | 5,93% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 29/10 | 5,92% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | 29/10 | 5,92% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP GBP HEDGED | 29/10 | 5,92% |
| BGF EMERGING MARKETS BOND E2 USD | 29/10 | 5,92% |
| COMGEST GROWTH AMERICA EUR R ACC | 29/10 | 5,92% |
| DWS INVEST ASIAN BONDS USD IC | 29/10 | 5,92% |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | 29/10 | 5,92% |
| JPM GLOBAL MACRO I (ACC) EUR | 29/10 | 5,92% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 29/10 | 5,92% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | 29/10 | 5,92% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 29/10 | 5,92% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 29/10 | 5,92% |
| PICTET - GLOBAL HIGH YIELD P USD | 29/10 | 5,92% |
| PICTET - SMARTCITY R DY USD | 29/10 | 5,92% |
| PICTET - SMARTCITY R USD | 29/10 | 5,92% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 29/10 | 5,92% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 29/10 | 5,92% |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | 28/10 | 5,92% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 29/10 | 5,92% |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 28/10 | 5,92% |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 29/10 | 5,92% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 USD H | 29/10 | 5,91% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 29/10 | 5,91% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 29/10 | 5,91% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 29/10 | 5,91% |
| BANKINTER INTERNATIONAL FUND SICAV - SGFO INCOME AND GROWTH FUND A EUR | 29/10 | 5,91% |
| BGF CHINA BOND D2 SGD (HEDGED) | 29/10 | 5,91% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 29/10 | 5,91% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 27/10 | 5,91% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 29/10 | 5,91% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 29/10 | 5,91% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 29/10 | 5,91% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 29/10 | 5,91% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 28/10 | 5,91% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 29/10 | 5,91% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 29/10 | 5,91% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 29/10 | 5,91% |
| PICTET - GLOBAL HIGH YIELD P DY USD | 29/10 | 5,91% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 29/10 | 5,91% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 28/10 | 5,91% |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | 29/10 | 5,91% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 29/10 | 5,91% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 29/10 | 5,90% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 29/10 | 5,90% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 28/10 | 5,90% |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | 29/10 | 5,90% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 29/10 | 5,90% |
| BGF EUROPEAN C2 USD | 29/10 | 5,90% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 29/10 | 5,90% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | 29/10 | 5,90% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 29/10 | 5,90% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 29/10 | 5,90% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 29/10 | 5,90% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 29/10 | 5,90% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | 29/10 | 5,90% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 29/10 | 5,90% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 28/10 | 5,90% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 28/10 | 5,90% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 28/10 | 5,90% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 29/10 | 5,90% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 29/10 | 5,90% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 29/10 | 5,90% |
| ODDO BHF GREEN PLANET CIW-EUR [H] | 29/10 | 5,90% |
| ROBECO CREDIT INCOME F USD | 29/10 | 5,90% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | 28/10 | 5,90% |
| TEMPLETON ASIAN BOND A (ACC) USD | 29/10 | 5,90% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 29/10 | 5,90% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 29/10 | 5,89% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 29/10 | 5,89% |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | 15/10 | 5,89% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 29/10 | 5,89% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 29/10 | 5,89% |
